Microsoft
MSFT
5,815 hedge funds and large institutions have $2.69T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 237 funds opening new positions, 2,577 increasing their positions, 2,610 reducing their positions, and 107 closing their positions.
121% more first-time investments, than exits
New positions opened: 237 | Existing positions closed: 107
33% more capital invested
Capital invested by funds: $2.02T → $2.69T (+$670B)
26% more call options, than puts
Call options by funds: $57.8B | Put options by funds: $45.7B
11% more funds holding in top 10
Funds holding in top 10: 2,836 → 3,153 (+317)
1% more funds holding
Funds holding: 5,765 → 5,815 (+50)
0.06% more ownership
Funds ownership: 72.37% → 72.43% (+0.06%)
1% less repeat investments, than reductions
Existing positions increased: 2,577 | Existing positions reduced: 2,610
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadwater Capital
Boston,
Massachusetts
|
+$7.36B |
| 2 |
JP Morgan Chase
New York
|
+$6.54B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.95B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.49B |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.43B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$22.7B |
| 2 |
Amundi
Paris,
France
|
-$3.14B |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.55B |
| 4 |
Morgan Stanley
New York
|
-$2.06B |
| 5 |
Bank of New York Mellon
New York
|
-$1.62B |
MSFT Hedge Fund Activity: Q2 2025 in Review
5,815 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2025, worth a combined $2.69T — up 33% from $2.02T a quarter earlier.
Buyers outnumbered sellers: 237 funds opened new MSFT positions and 107 closed out — a net gain of 130 holders — while 2,577 added to existing stakes and 2,610 trimmed.
The largest buyer was Broadwater Capital, adding an estimated $7.36B. The largest seller was UBS AM, cutting an estimated $22.7B.
- 5,815 institutional investors held Microsoft (MSFT) as of Q2 2025, up from 5,765 in Q1 2025.
- Funds reported $2.69T of Microsoft stock for Q2 2025, up 33% quarter-over-quarter.
- 237 funds opened new Microsoft positions in Q2 2025 and 107 closed out, a net change of +130 holders.
- The largest Microsoft buyer in Q2 2025 was Broadwater Capital, an estimated $7.36B added.
- The largest Microsoft seller in Q2 2025 was UBS AM, an estimated $22.7B sold.
Based on aggregated 13F filings for Q2 2025.